HSBC TUR.WAR.OP.END. FMV/ DE000HG5XJR0 /
| 2024-09-25 5:35:03 PM | Chg.-0.0500 | Bid6:47:08 PM | Ask6:47:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | -2.46% | 1.9500 Bid Size: 20,000 |
1.9700 Ask Size: 20,000 |
FIRST MAJESTIC SILVE... | 4.2753 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5XJR |
| Currency: | EUR |
| Underlying: | FIRST MAJESTIC SILVER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2753 - |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 4.2753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5161 |
| Distance to knock-out %: | 26.18% |
| Distance to strike price: | 1.5161 |
| Distance to strike price %: | 26.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 2.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.11% | ||
|---|---|---|---|
| 1 Month | +36.55% | ||
| 3 Months | +16.47% | ||
| YTD | -0.50% | ||
| 1 Year | +73.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0300 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 2.0300 | 0.4300 |
| 6M High / 6M Low: | 3.7500 | 0.4300 |
| High (YTD): | 2024-04-09 | 3.7500 |
| Low (YTD): | 2024-02-13 | 0.2200 |
| 52W High: | 2024-04-09 | 3.7500 |
| 52W Low: | 2024-02-13 | 0.2200 |
| Avg. price 1W: | 1.7380 | |
| Avg. volume 1W: | 330 | |
| Avg. price 1M: | 1.2868 | |
| Avg. volume 1M: | 148.8182 | |
| Avg. price 6M: | 2.0347 | |
| Avg. volume 6M: | 111.2093 | |
| Avg. price 1Y: | 1.6279 | |
| Avg. volume 1Y: | 182.7031 | |
| Volatility 1M: | 406.46% | |
| Volatility 6M: | 232.27% | |
| Volatility 1Y: | 271.09% | |
| Volatility 3Y: | - |
